Mode Transport Planning Manchester Limited

Company Number: 10228306

Period End: 31st July 2025

Key Facts

Net Assets

Current: £38,606

Previous: £25,462

Change: +13,144 (+51.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £166,237

Previous: £155,337

Change: +£10,900 (+7%)

Comment: Current assets increased slightly.

Cash

Current: £55,182

Previous: £57,081

Change: -£1,899 (-3.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £110,348

Previous: £96,694

Change: +£13,654 (+14.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £55,889

Previous: £58,643

Change: -£2,754 (-4.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.